TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 1.02% | 32,368 +158 | +0.5% | +$24.9K |
|
27
Abbott
ABT
$231B
| $4.96M | 1% | 58,960 -2,050 | -3% | -$172K |
|
28
Waste Management
WM
$91.2B
| $4.87M | 0.98% | 42,202 +1,519 | +4% | +$175K |
|
29
PayPal
PYPL
$67.1B
| $4.82M | 0.97% | 42,081 +6,683 | +19% | +$765K |
|
30
Merck
MRK
$210B
| $4.8M | 0.97% | 57,270 +2,230 | +4% | +$187K |
|
31
TJX Companies
TJX
$152B
| $4.5M | 0.91% | 85,185 +1,283 | +2% | +$67.8K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $4.5M | 0.9% | 76,532 +3,109 | +4% | +$183K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.47M | 0.9% | 36,677 +1,687 | +5% | +$206K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $4.46M | 0.9% | 53,703 -289,883 | -84% | -$24.1M |
|
35
Duke Energy
DUK
$95.3B
| $4.45M | 0.9% | 50,445 +3,052 | +6% | +$269K |
|
36
Pfizer
PFE
$141B
| $4.44M | 0.89% | 102,593 +4,201 | +4% | +$182K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.19M | 0.84% | 47,802 +3,941 | +9% | +$345K |
|
38
Eli Lilly
LLY
$657B
| $4.09M | 0.82% | 36,868 +400 | +1% | +$44.3K |
|
39
Amgen
AMGN
$155B
| $4M | 0.81% | 21,727 +1,208 | +6% | +$223K |
|
40
Travelers Companies
TRV
$61.1B
| $3.97M | 0.8% | 26,520 +991 | +4% | +$148K |
|
41
Invesco Preferred ETF
PGX
$3.84B
| $3.94M | 0.79% | 269,337 +1,731 | +0.6% | +$25.3K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.88M | 0.78% | 19,330 | – | – |
|
43
Corning
GLW
$57.4B
| $3.79M | 0.76% | 113,992 +4,546 | +4% | +$151K |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.74% | 27,621 +1,300 | +5% | +$173K |
|
45
Amazon
AMZN
$2.44T
| $3.57M | 0.72% | 1,883 +126 | +7% | +$239K |
|
46
Danaher
DHR
$147B
| $3.54M | 0.71% | 24,739 +797 | +3% | +$114K |
|
47
Blackrock
BLK
$175B
| $3.54M | 0.71% | 7,532 +324 | +4% | +$152K |
|
48
Costco
COST
$418B
| $3.52M | 0.71% | 13,306 +472 | +4% | +$125K |
|
49
General Dynamics
GD
$87.3B
| $3.39M | 0.68% | 18,615 +1,441 | +8% | +$262K |
|
|
50
Mastercard
MA
$538B
| $3.33M | 0.67% | 12,580 +2,896 | +30% | +$766K |
|